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Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

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16.038 (0.802%)
NAV on November 22, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 437 cr
Turnover Ratio 140.37%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.85%
  • 1Y: 41.39%
  • 3M: -7.62%
  • 3Y: N/A
  • 6M: 11.55%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)
ISIN INF966L01CE8
Fund Family Quant
P/E Ratio 38.91
P/B Ratio 4.83
Launch Date July 18, 2023
Benchmark Nifty Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 6.94%
Basic Materials 0.59%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 79.22%
Energy Services 7.29%
Communication Services 0.00%
Consumer Defensive 5.97%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
40.390 47.73% 5,024 cr 1.09% -
Uti
UTI Healthcare Fund-Growth Option- Direct
315.385 45.12% 1,187 cr 1.28% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
474.760 44.57% 3,416 cr 0.89% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
34.335 40.60% 1,208 cr 0.69% -


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